Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+9.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$60.2B
AUM Growth
+$5.59B
(+10%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,063
Reduced
1,580
Closed
133
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$58.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$44.9M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$42M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$41.8M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$33.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$52.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$28.2M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$25M |
| 4 |
SPDR Gold Trust
GLD
|
+$24.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.9M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $360K | ﹤0.01% |
13,074
+628
| +5% | +$17.3K |
|
3102
United Natural Foods
UNFI
$1.72B
| $360K | ﹤0.01% |
31,317
-9,702
| -24% | -$112K |
|
|
TEN
3103
Tsakos Energy Navigation Ltd.
TEN
$648M
| $360K | ﹤0.01% |
+14,194
| New | +$360K |
|
|
IDE
3104
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $359K | ﹤0.01% |
34,154
+671
| +2% | +$7.05K |
|
3105
UMB Financial
UMBF
$9.24B
| $359K | ﹤0.01% |
4,121
+396
| +11% | +$34.5K |
|
3106
Zymeworks
ZYME
$1.15B
| $359K | ﹤0.01% |
34,166
+8,500
| +33% | +$89.3K |
|
3107
Celestica
CLS
$28.3B
| $358K | ﹤0.01% |
+7,970
| New | +$358K |
|
3108
Nuveen Short-Term REIT ETF
NURE
$34.5M
| $358K | ﹤0.01% |
11,693
-458
| -4% | -$14K |
|
3109
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
| $357K | ﹤0.01% |
9,911
+1,547
| +18% | +$55.7K |
|
|
RIV
3110
RiverNorth Opportunities Fund
RIV
$272M
| $357K | ﹤0.01% |
29,665
-1,058
| -3% | -$12.7K |
|
3111
Takeda Pharmaceutical
TAK
$48.3B
| $357K | ﹤0.01% |
25,695
-3,053
| -11% | -$42.4K |
|
3112
Western Midstream Partners
WES
$14.6B
| $357K | ﹤0.01% |
+10,055
| New | +$357K |
|
3113
Columbia Financial
CLBK
$1.6B
| $356K | ﹤0.01% |
20,700
-76
| -0.4% | -$1.31K |
|
3114
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.2M
| $355K | ﹤0.01% |
6,303
-135
| -2% | -$7.6K |
|
3115
BioNTech
BNTX
$25.1B
| $354K | ﹤0.01% |
3,836
-7,043
| -65% | -$650K |
|
3116
US Commodity Index
USCI
$263M
| $354K | ﹤0.01% |
5,810
+2,227
| +62% | +$136K |
|
3117
Navitas Semiconductor
NVTS
$1.3B
| $353K | ﹤0.01% |
73,940
+6,953
| +10% | +$33.2K |
|
3118
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $353K | ﹤0.01% |
2,483
+539
| +28% | +$76.6K |
|
3119
Valvoline
VVV
$5B
| $353K | ﹤0.01% |
7,915
+1,423
| +22% | +$63.5K |
|
3120
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.7M
| $352K | ﹤0.01% |
+8,576
| New | +$352K |
|
|
LAND
3121
Gladstone Land Corp
LAND
$321M
| $352K | ﹤0.01% |
26,353
-15,063
| -36% | -$201K |
|
3122
Matsons
MATX
$3.28B
| $352K | ﹤0.01% |
3,134
+138
| +5% | +$15.5K |
|
3123
Madison Square Garden
MSGS
$4.93B
| $352K | ﹤0.01% |
1,908
-245
| -11% | -$45.2K |
|
3124
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $352K | ﹤0.01% |
4,216
+533
| +14% | +$44.5K |
|
3125
Avista
AVA
$2.94B
| $351K | ﹤0.01% |
10,013
+198
| +2% | +$6.94K |
|